IVLU vs F100 vs VISM vs CETF

  • IVLU
  • F100
  • VISM
  • CETF

IVLU, F100, VISM and CETF hold at least 4,152 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUF100VISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.60%
Fund size$28.0m--$753.9m$36.0m
Holdings408104371551
1Y price return--+3.1%+0.4%−8.6%
Distribution yieldNot yet3.50%8.17%2.01%
Look-through coverage99.6%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • VISM
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%F100not heldVISMnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVLU0.9%F10010.2%VISMnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IVLU1.1%F1008.3%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldF100not heldVISMnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4IVLUnot heldF1007.4%VISMnot heldCETFnot held

and 4,142 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVLU + F100 + VISM + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company